Operational Information

Instruction specifications - Specialised Depository - Xact via Swift and Xact File Transfer - International (CBL)

Market Coverage | Xact via Swift | Xact File Transfer | International

Reference

Service level
CBL | 6-series account
Last Updated
23.11.2009
This page contains Governing Information.

In the following table, M=Mandatory; O=Optional; C=Conditional;
Seq=Swift Message (sub)sequence.

MT542Deliver FreeSeq
O

:98a:

:TRAD

//Trade date/time

B

O

:90a:

:DEAL

//Deal price

O

:70E:

:SPRO

‘Redemption’ or ‘Transfer’ as applicable

O

:70D:

:DENC

//5n+11na

C

M

:95C:

:PSET

//XX (2-character country code)

E1

M

:95Q:

:REAG

//Counterparty’s name and full address

M

:95Q:

:BUYR

//Beneficiary’s name

O

:97A:

:SAFE

//Beneficiary’s account

------------------------------------------
a. All eligible denomination requests will be passed on to the specialised depository, which will execute them on a “best efforts” basis, defined as:

  • The specialised depository will deliver the denomination choices requested;
  • The specialised depository will deliver whatever lower denominations can satisfy the request

Delivery of the requested denomination cannot be guaranteed if the instruction is not formatted as above.

Related Links